Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 78,213.0 | $20.3M | 0.01% | NEW | — | $259.50 | +24.3% |
| 862 | VECO | VEECO INSTRS INC DEL | Technology | 708,931.0 | $20.3M | 0.01% | NEW | — | $28.58 | +80.8% |
| 863 | NEU | NEWMARKET CORP | Basic Materials | 28,593.0 | $19.7M | 0.01% | NEW | — | $687.26 | +13.4% |
| 864 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 974,711.0 | $19.6M | 0.01% | NEW | — | $20.08 | -0.9% |
| 865 | KIM | KIMCO RLTY CORP | Real Estate | 960,084.0 | $19.5M | 0.01% | NEW | — | $20.27 | +28.8% |
| 866 | VRSN | VERISIGN INC | Technology | 79,998.0 | $19.4M | 0.01% | NEW | — | $242.95 | +15.3% |
| 867 | BPOP | POPULAR INC | Financial Services | 156,023.0 | $19.4M | 0.01% | NEW | — | $124.52 | +37.9% |
| 868 | SILA | SILA REALTY TRUST INC | Real Estate | 832,683.0 | $19.4M | 0.01% | NEW | — | $23.31 | +30.2% |
| 869 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,303,151.0 | $19.4M | 0.01% | NEW | — | $14.88 | +27.6% |
| 870 | EXEL | EXELIXIS INC | Healthcare | 440,737.0 | $19.3M | 0.01% | NEW | — | $43.83 | +26.3% |
| 871 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 92,886.0 | $19.3M | 0.01% | NEW | — | $207.81 | -45.0% |
| 872 | RRC | RANGE RES CORP | Energy | 544,503.0 | $19.2M | 0.01% | NEW | — | $35.26 | +10.5% |
| 873 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 2,219,180.0 | $19.1M | 0.01% | NEW | — | $8.61 | +2.2% |
| 874 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 210,067.0 | $19.1M | 0.01% | NEW | — | $90.70 | +15.9% |
| 875 | FIS | FIDELITY NATL INFORMATION SV | Technology | 285,437.0 | $19.0M | 0.01% | NEW | — | $66.46 | -37.5% |
| 876 | STE | STERIS PLC | Healthcare | 74,730.0 | $18.9M | 0.01% | NEW | — | $253.52 | -15.6% |
| 877 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 110,311.0 | $18.9M | 0.01% | NEW | — | $171.28 | +55.9% |
| 878 | GDX | VANECK ETF TRUST | — | 219,342.0 | $18.8M | 0.01% | NEW | — | $85.77 | -12.3% |
| 879 | TRGP | TARGA RES CORP | Energy | 101,798.0 | $18.8M | 0.01% | NEW | — | $184.50 | +52.5% |
| 880 | WAB | WABTEC | Industrials | 86,985.0 | $18.6M | 0.01% | NEW | — | $213.45 | +41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%